US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

3 monthsBullish64%
3M Upside probability 64%Bullish

DIS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $78.73 and reclaim $203.02.

Invalidation Trigger

Lose $78.73 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 54.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $22.02 (18.62%)

3M

EMA Structure

Range
EMA 8$107.71Bullish
EMA 21$113.29Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.0 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $22.02 · BB 54.32%

High volatility

Strength
Bearish
Volume
MFI 47.5 · OBV -590.04%

Relative to 20-period average volume

Strength
Range
Price Levels
$78.73 - $203.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+90.34% · 4.9 ATR above latest close

$225.04
Nearest resistance

+71.72% · 3.9 ATR above · 31-bar high

$203.02
Current price

Price shown is delayed

$118.23
Nearest support

-33.41% · 1.8 ATR below · 31-bar low

$78.73
Deeper support zone

-52.03% · 2.8 ATR below latest close

$56.72
ATR zone

Latest close ± ATR14

$96.21 - $140.25

Indicators

Trend

Dow Theory Structure

Confirmation $124.69, invalidation $92.19

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.1 / 19.2 / 19.4Bearish
Supertrend (10,3)

Price is above Supertrend

$45.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

48%Bearish

Volatility

ATR (14)

High volatility

$22.02 (18.62%)Bearish
Bollinger Bands (20,2)

Width 54.32%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$155.97 / $69.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.21 / $140.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.73Range

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.9 / 60.3Bullish
Williams %R (14)

Overbought zone

-14.1Bearish
CCI (20)

Balanced zone

68.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-590.04%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $124.69, invalidation $92.19

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.1 / 19.2 / 19.4Bearish
Supertrend (10,3)

Price is above Supertrend

$45.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

48%Bearish

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.9 / 60.3Bullish
Williams %R (14)

Overbought zone

-14.1Bearish
CCI (20)

Balanced zone

68.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$22.02 (18.62%)Bearish
Bollinger Bands (20,2)

Width 54.32%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$155.97 / $69.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.21 / $140.25Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-590.04%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.73Range

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